EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$938K
3
+$384K
4
ETN icon
Eaton
ETN
+$364K
5
TSLA icon
Tesla
TSLA
+$346K

Top Sells

1
+$510K
2
+$474K
3
+$337K
4
VRSK icon
Verisk Analytics
VRSK
+$322K
5
GD icon
General Dynamics
GD
+$260K

Sector Composition

1 Technology 21.08%
2 Financials 9.27%
3 Healthcare 7.9%
4 Consumer Discretionary 7.7%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.1%
825
102
$315K 0.1%
2,904
-282
103
$309K 0.1%
3,851
104
$307K 0.1%
4,278
-29
105
$302K 0.1%
1,730
-75
106
$283K 0.09%
3,522
+361
107
$282K 0.09%
+997
108
$281K 0.09%
3,190
109
$263K 0.08%
2,920
110
$258K 0.08%
1,201
111
$254K 0.08%
3,296
112
$250K 0.08%
692
113
$244K 0.08%
1,810
114
$243K 0.08%
817
115
$242K 0.08%
4,724
116
$238K 0.08%
2,485
117
$230K 0.07%
442
118
$221K 0.07%
1,164
119
$218K 0.07%
+1,226
120
$217K 0.07%
810
-1,200
121
$217K 0.07%
+3,977
122
$212K 0.07%
+4,104
123
$208K 0.07%
+1,066
124
$207K 0.07%
+658
125
$204K 0.07%
2,500
2 3 4
5
6